Call report 2017Q3
COMMERCIAL BANK — 2017Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,809,000 | USD | evidence → |
| Total loans | 75,537,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 39,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,800,000 | USD | evidence → |
| Interest-bearing deposits | 93,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,702,000 | USD | evidence → |
| Equity capital | 21,176,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,748,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 3,320,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 3,379,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,542,000 | USD | evidence → |
| Total capital | 18,378,000 | USD | evidence → |
| Risk-weighted assets | 86,118,000 | USD | evidence → |